| 日期 | 单位净值 |
| 2025-02-01 | 1.0148 |
| 2025-01-31 | 1.0148 |
| 2025-01-30 | 1.0147 |
| 2025-01-29 | 1.0146 |
| 2025-01-28 | 1.0146 |
| 2025-01-27 | 1.0145 |
| 2025-01-26 | 1.0145 |
| 2025-01-25 | 1.0144 |
| 2025-01-24 | 1.0144 |
| 2025-01-23 | 1.0143 |
| 2025-01-22 | 1.0143 |
| 2025-01-21 | 1.0142 |
| 2025-01-20 | 1.0141 |
| 2025-01-19 | 1.0141 |
| 2025-01-18 | 1.0140 |
| 2025-01-17 | 1.0140 |